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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$49.7B
AUM Growth
+$739M
Cap. Flow
+$1.3B
Cap. Flow %
2.61%
Top 10 Hldgs %
11.32%
Holding
3,217
New
74
Increased
1,180
Reduced
742
Closed
100

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$76.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$67.5M
3
MSFT icon
Microsoft
MSFT
+$62.3M
4
TWX
Time Warner Inc
TWX
+$57.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$56.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$53.9M
2
LYB icon
LyondellBasell Industries
LYB
+$45.6M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$40.9M
4
DAL icon
Delta Air Lines
DAL
+$40.3M
5
GILD icon
Gilead Sciences
GILD
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 13.09%
3 Healthcare 12.23%
4 Industrials 10.28%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
2351
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$548K ﹤0.01%
52,923
– –
BNCL
2352
DELISTED
Beneficial Bancorp, Inc.
BNCL
$548K ﹤0.01%
47,199
– –
EBIX
2353
DELISTED
Ebix Inc
EBIX
$548K ﹤0.01%
38,676
+2,300
+6% +$31.9K
VMEM
2354
DELISTED
VIOLIN MEMORY, INC.
VMEM
$547K ﹤0.01%
28,096
– –
CAS
2355
DELISTED
A M Castle & Co
CAS
$547K ﹤0.01%
64,025
+31,952
+100% +$315K
TTMI icon
2356
TTM Technologies
TTMI
$12.8B
$546K ﹤0.01%
80,176
– –
BCOV
2357
DELISTED
Brightcove, Inc.
BCOV
$546K ﹤0.01%
97,800
+28,567
+41% +$201K
TNET icon
2358
TriNet
TNET
$2.94B
$545K ﹤0.01%
21,169
– –
GNCMA
2359
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$545K ﹤0.01%
49,942
– –
TBBK icon
2360
The Bancorp
TBBK
$2.81B
$542K ﹤0.01%
63,112
+17,614
+39% +$174K
PDFS icon
2361
PDF Solutions
PDFS
$2B
$541K ﹤0.01%
42,896
– –
IIP
2362
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$539K ﹤0.01%
78,074
– –
CAI
2363
DELISTED
CAI International, Inc.
CAI
$537K ﹤0.01%
27,737
+3,206
+13% +$64.6K
USCR
2364
DELISTED
U S Concrete, Inc.
USCR
$536K ﹤0.01%
20,507
– –
ZQK
2365
DELISTED
QUICKSILVER,INC.
ZQK
$535K ﹤0.01%
311,135
+118,076
+61% +$335K
RARE icon
2366
Ultragenyx Pharmaceutical
RARE
$2.65B
$531K ﹤0.01%
9,380
– –
CENTA icon
2367
Central Garden & Pet Co Class A
CENTA
$2.39B
$530K ﹤0.01%
82,341
– –
IVC
2368
DELISTED
Invacare Corporation
IVC
$529K ﹤0.01%
44,778
– –
SCLN
2369
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$529K ﹤0.01%
76,777
– –
WPP
2370
DELISTED
WAUSAU PAPER CORP.
WPP
$529K ﹤0.01%
66,670
– –
PGNX
2371
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$528K ﹤0.01%
101,724
– –
MRCY icon
2372
Mercury Systems
MRCY
$6.23B
$527K ﹤0.01%
47,906
– –
TCS
2373
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$527K ﹤0.01%
1,615
– –
BFX
2374
DELISTED
BowFlex Inc.
BFX
$527K ﹤0.01%
44,058
– –
CRVL icon
2375
CorVel
CRVL
$3.08B
$526K ﹤0.01%
46,329
-3,540
-7% -$47.7K
93 94
95
96 97

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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Teachers Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Teachers Advisors held 3,217 positions worth $49.7B, up 1.5% from $49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Advisors's Q3 2014 filing shows 74 new, 1,180 increased, 742 reduced and 100 closed positions. Its largest new stake was Alibaba: 498,711 shares worth $44.3M. The largest sale was Merck, an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q3 2014 buy was Alibaba: 498,711 shares worth $44.3M.
  • Teachers Advisors added most to SALIX PHARMACEUTICALS LTD DEL in Q3 2014, an estimated $76.1M increase.
  • Teachers Advisors's biggest Q3 2014 reduction was Merck, cutting an estimated $53.9M.
  • Teachers Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $40.9M.
  • Teachers Advisors's ten largest holdings make up 11% of its $49.7B portfolio in Q3 2014.
  • Teachers Advisors opened 74 new positions and closed 100 in Q3 2014.
  • Teachers Advisors's portfolio value rose 1.5% quarter-over-quarter to $49.7B.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.